有価証券レコード · アーカイブ済み四半期
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
59追跡対象保有者
-2Δ保有者数
47.66M保有株数
$1.44B報告済み評価額
+2新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.3% ·
株式フロー +4.6% ·
新規ネットポジション数 -3.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 47.66M | $1.44B | +2 | −4 |
| Q1 2026 | 62 | +1 | 45.62M | $1.62B | +4 | −3 |
| Q4 2025 | 60 | 0 | 42.50M | $1.40B | — | — |
| Q3 2025 | 7 | +2 | 6.84M | $202.71M | +2 | — |
| Q2 2025 | 2 | -1 | 54.87K | $1.39M | — | −1 |
| Q1 2025 | 2 | +1 | 23.01K | $553,661 | +2 | −1 |
| Q4 2024 | 1 | +1 | 39.67K | $798,934 | +1 | — |
| Q2 2024 | 1 | — | 22.20K | $400,972 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 3.25M | +32.7% | $98.06M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 2.54M | +0.2% | $76.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 2.32M | -1.9% | $69.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 1.71M | -5.1% | $51.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.66M | -4.0% | $50.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.53M | +12.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.40M | +8.6% | $42.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 1.38M | -3.2% | $41.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 1.35M | +69.1% | $40.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 904.63K | +2345.4% | $27.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 904.63K | +2345.4% | $27.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 818.69K | -1.7% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 818.69K | -1.7% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 811.02K | +11.9% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 774.77K | +70.5% | $23.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 764.66K | -10.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 764.66K | -10.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 724.93K | -47.3% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 724.93K | -47.3% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 662.67K | -40.4% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 522.97K | -24.5% | $15.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 497.86K | +7.9% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 468.51K | -2.6% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 251.62K | -1.9% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Blair William & Co/Il | 240.54K | -0.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 233.62K | -20.8% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 204.74K | +2.3% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Creative Planning | 195.56K | -2.7% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 112.59K | -11.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 107.72K | +79.7% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 97.98K | -30.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Hrt Financial Lp | 83.62K | +272.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 72.02K | +2.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cerity Partners LLC | 61.43K | -17.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 56.26K | -56.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 56.26K | -56.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 53.40K | -22.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 46.61K | +7.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 38.52K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 38.52K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 31.81K | +11.0% | $959,647 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 29.00K | 0.0% | $874,930 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 26.59K | +1.5% | $802,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Brown Advisory Inc | 24.56K | 0.0% | $741,067 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 19.62K | 新規 | $591,966 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 18.71K | 0.0% | $564,481 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 16.39K | +73.1% | $494,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 14.85K | +4.0% | $450,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 13.37K | 0.0% | $403,494 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 2.58K | -26.3% | $77,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 2.58K | -26.3% | $77,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | BlackRock ✦ (パッシブ) | 2.57K | 0.0% | $77,552 | 0.0% | Held | 5 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.87K | +4.1% | $56,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 1.61K | +15.8% | $48,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 762 | 新規 | $23,363 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 31 | -20.5% | $935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $591,966 | 0.0% |
| Jones Financial Companies Lllp | $23,363 | 0.0% |
ポジション解消済み
| Lido Advisors, LLC | $1.34M | だった 0.0% |
| Millennium Management | $1.22M | だった 0.0% |
| 1832 Asset Management L.P. | $206,970 | だった 0.0% |
| Optiver Holding B.V. | $71 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 670 保有者, 135.54M 株式数, $4.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。